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Scheme Profile

Mirae Asset Nifty India Internet ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
36
Inception Date
01-07-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.0378 (23-Sep-2026) / 10.7641 (31-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.57 ( -0.24) ( -1.71 %)
  • Benchmark
  • Nifty India Internet Index TRI
  • Fund Manager
  • Vishal Singh
  • Value of () 1,00,000 since inception
  • 1,00,742
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.46
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 70.08 times
  • Portfolio P/B
  • 12.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 10.11
  • Standard Deviation
  • 6.99
  • Beta
  • 1.14
  • Sharpe
  • -0.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Eternal Ltd
  • Equity
  • 2,20,480
  • 19.72
  • One 97 Communications Ltd
  • Equity
  • 30,493
  • 14.30
  • Info Edge (India) Ltd
  • Equity
  • 27,444
  • 9.35
  • FSN E-Commerce Ventures Ltd
  • Equity
  • 96,944
  • 8.67
  • PB Fintech Ltd
  • Equity
  • 25,139
  • 7.48

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 7,52,861
  • 75.43
  • Stock/ Commodity Brokers
  • 1,67,310
  • 12.69
  • Logistics
  • 64,928
  • 4.13
  • Retail
  • 19,098
  • 3.27
  • Railways
  • 21,363
  • 2.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.55 -2.94 - -12.28 35.78
2025 4.08 6.46 - 8.55 18.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 4.26 -1.62 - -5.78 35.78
Jun-2026 13.42 10.73 - 4.57 29.56
Mar-2026 -23.47 -14.34 - -15.54 20.55
Dec-2025 -0.73 5.97 - 5.23 18.35

Peer Comparison

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Asset Allocation

Sector Allocation

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